LSIOX
Loomis Sayles High Income Opportunities Fund
LOOMIS SAYLES FUNDS I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
418
Top-10 weight
14.55%
Effective holdings ?
158
Crowding ?
184.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FIXED INC CLEARING CORP.REPO 8,355,092 $8.36M 2.85%
2 EchoStar Corp 5,180,457 $5.60M 1.91%
3 U.S. Treasury Bills B 5,038,000 $5.00M 1.70%
4 U.S. Treasury Bills B 3,978,000 $3.98M 1.36%
5 Ball Corp. 3,824,000 $3.83M 1.30%
6 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDGRP 3,621,000 $3.66M 1.25%
7 TMHC 5.75 11/15/32 144A TMHC 3,345,000 $3.35M 1.14%
8 CHTR 4.75 03/01/30 144A CHTR 3,290,000 $3.12M 1.06%
9 DISH DBS Corp 3,005,000 $2.98M 1.02%
10 IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 IM 2,988,000 $2.90M 0.99%
11 CHRD 6.75 03/15/33 144A CHRD 2,785,000 $2.88M 0.98%
12 Directv Financing LLC / Directv Financing Co-Obligor Inc. 2,675,000 $2.73M 0.93%
13 HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 HGVLLC 2,692,000 $2.66M 0.91%
14 Venture Global LNG, Inc. 2,596,000 $2.59M 0.88%
15 TRINET GROUP INC REGD 144A P/P 3.50000000 TNET 2,850,000 $2.58M 0.88%
16 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 3,275,000 $2.43M 0.83%
17 CSC HOLDINGS LLC REGD 144A P/P 11.25000000 CSCHLD 2,950,000 $2.41M 0.82%
18 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 ALIANT 2,400,000 $2.36M 0.80%
19 Venture Global Plaquemines LNG, LLC 2,140,000 $2.35M 0.80%
20 PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 PETM 2,310,000 $2.32M 0.79%
21 GLOBAU 8.375 01/15/29 144A GLOBAU 2,515,000 $2.31M 0.79%
22 MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 MINAU 2,210,000 $2.29M 0.78%
23 OTEXCN 4.125 02/15/30 144A OTEXCN 2,515,000 $2.25M 0.77%
24 CORPBOND BWIN 2,230,000 $2.24M 0.76%
25 Venture Global Plaquemines LNG, LLC 2,122,000 $2.21M 0.75%
26 REZI 4 09/01/29 144A REZI 2,340,000 $2.21M 0.75%
27 Mativ Holdings, Inc., First Lien Term Loan B 2,290,000 $2.20M 0.75%
28 WBI Operations LLC WBI 2,132,000 $2.14M 0.73%
29 NLSN 9.29% Secured Nts due 2029 144A NLSN 2,119,000 $2.12M 0.72%
30 ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 ZFFNGR 2,172,000 $2.10M 0.72%
31 T/L DAYFORCE INC REGD 0.00000000 DAY 2,175,000 $2.05M 0.70%
32 SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 CIVI 1,915,000 $2.02M 0.69%
33 ZIFF DAVIS INC REGD 144A P/P 4.62500000 ZD 2,087,000 $1.97M 0.67%
34 AQUARI 7.875 11/01/29 144A AQUARI 2,175,000 $1.97M 0.67%
35 DISH DBS CORP REGD SER WI 7.75000000 DISH 1,975,000 $1.97M 0.67%
36 ARCLIN US HOLDING 2,038,000 $1.96M 0.67%
37 YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 YUM 1,980,000 $1.95M 0.66%
38 PFGC 4.25 08/01/29 144A PFGC 2,025,000 $1.95M 0.66%
39 BHCCN 4.875 06/01/28 144A BHCCN 2,080,000 $1.90M 0.65%
40 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 AM 1,899,000 $1.87M 0.64%
41 SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 SYF 1,810,000 $1.85M 0.63%
42 TOPBUILD CORP REGD 144A P/P 5.62500000 BLD 1,879,000 $1.84M 0.63%
43 Bausch & Lomb Corporation, Repriced Term Loan 1,806,590 $1.81M 0.62%
44 CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 CC 1,808,000 $1.79M 0.61%
45 HLT 3.625 02/15/32 144A HLT 1,945,000 $1.77M 0.60%
46 WFRD 6.75 10/15/33 144A WFRD 1,729,000 $1.77M 0.60%
47 CORPBOND AZORRA 1,740,000 $1.76M 0.60%
48 Directv Financing LLC 1,765,000 $1.76M 0.60%
49 NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 NOG 1,677,000 $1.74M 0.59%
50 VAC 4.5 06/15/29 144A VAC 1,835,000 $1.74M 0.59%
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